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CIM LLC’s lululemon athletica LULU Stock Holding History

CIM LLC’s Portfolio LULU Stock Details LULU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-908
Closed -$355K – 165
2024
Q1 		$355K Buy
908
+78
+9% +$36.1K 0.05% 122
2023
Q4 		$378K Buy
830
+42
+5% +$18.1K 0.06% 114
2023
Q3 		$304K Buy
788
+101
+15% +$38.6K 0.06% 120
2023
Q2 		$260K Sell
687
-63
-8% -$23.2K 0.05% 134
2023
Q1 		$273K Hold
750
– – 0.05% 130
2022
Q4 		$233K Buy
750
+137
+22% +$45.1K 0.05% 138
2022
Q3 		$203K Buy
+613
New +$190K 0.04% 144
2022
Q1 		– Sell
-2,112
Closed -$652K – 161
2021
Q4 		$652K Buy
+2,112
New +$903K 0.12% 94
2021
Q1 		– Sell
-6,000
Closed -$2M – 168
2020
Q4 		$2M Sell
6,000
-17
-0.3% -$5.9K 0.37% 43
2020
Q3 		$2.09M Sell
6,017
-151
-2% -$50.4K 0.43% 38
2020
Q2 		$1.92M Buy
6,168
+15
+0.2% +$3.84K 0.56% 26
2020
Q1 		$1.17M Sell
6,153
-1,564
-20% -$350K 0.44% 30
2019
Q4 		$1.79M Sell
7,717
-192
-2% -$40.9K 0.56% 27
2019
Q3 		$1.52M Sell
7,909
-384
-5% -$71.8K 0.53% 27
2019
Q2 		$1.49M Buy
8,293
+80
+1% +$13.9K 0.52% 29
2019
Q1 		$1.35M Buy
8,213
+251
+3% +$36.7K 0.49% 30
2018
Q4 		$968K Sell
7,962
-2,511
-24% -$337K 0.42% 32
2018
Q3 		$1.7M Buy
10,473
+198
+2% +$27.1K 0.62% 24
2018
Q2 		$1.28M Buy
+10,275
New +$1.1M 0.46% 30

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIM LLC's LULU Position: Q2 2024 in Review

CIM LLC sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 908 shares — an estimated $355K sold.

CIM LLC first reported a position in LULU in Q2 2018 and held it in 19 quarters. The position peaked at $2.09M in Q3 2020. 1,074 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • CIM LLC reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • CIM LLC sold 908 lululemon athletica shares in Q2 2024, an estimated $355K.
  • CIM LLC first reported a position in lululemon athletica in Q2 2018 and held it in 19 quarters.
  • CIM LLC's lululemon athletica position peaked at $2.09M in Q3 2020.
  • 1,074 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on CIM LLC's 13F filing for Q2 2024, filed 6 Sep 2024.